WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-14
- IRS object ID
- 202222579349100217
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-14T13:19:34-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1360 BEVERLY ROAD SUITE 300 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205877229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON CHILDREN'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2023630005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RYAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2023630005 | PhoneNum |
| Signature | 2022-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | RYAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW FRANK | PreparerPersonNm |
| PTIN | P01277196 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2022-09-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,059,551 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,720 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $347,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,611,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,189,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,611,663 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,963,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,959,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,348 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,305 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $238 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $238 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,512 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,512 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,701 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,258 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,970 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,830 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $982 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,417,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,417,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,607,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,526,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $356,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,898,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $609,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,443 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $380,282 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $253,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $253,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,907,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,349,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,368,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $375,795 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,026 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,368,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,718,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,755,560 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,642,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,996,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,059,551 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,034 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,034 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,620 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,637,140 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,993,873 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,637,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,993,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,642,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,996,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,637,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $356,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,993,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,993,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 2016-09-15 | 2020-11-30 | $125,000 | $126,894 | -$1,894 | -$1,894 |
| ATMOS ENERGY CORP | 2015-09-28 | 2020-12-08 | $175,964 | $123,351 | $52,613 | $52,613 |
| ENBRIDGE INC | 2006-12-14 | 2020-12-08 | $98,971 | $86,797 | $12,174 | $12,174 |
| T ROWE PR NEW INCOME-I* | 2020-12-08 | $25,096 | $25,096 | $25,096 | ||
| T ROWE PR NEW INCOME-I** | 2020-12-08 | $7,170 | $7,170 | $7,170 | ||
| TRP QM US BOND INDEX FD* | 2020-12-08 | $4,175 | $4,175 | $4,175 | ||
| TRP QM US BOND INDEX FD** | 2020-12-08 | $1,518 | $1,518 | $1,518 | ||
| TRP MID-CAP GROWTH FD-I* | 2020-12-14 | $51,916 | $51,916 | $51,916 | ||
| TRP NEW HORIZONS FD-I* | 2020-12-15 | $77,373 | $77,373 | $77,373 | ||
| TRP NEW HORIZONS FD-I** | 2020-12-15 | $37,613 | $37,613 | $37,613 | ||
| NORTHERN TRUST CORP | 2010-01-22 | 2021-01-14 | $88,868 | $44,078 | $44,790 | $44,790 |
| WORKDAY INC | 2017-12-11 | 2021-01-14 | $69,226 | $31,425 | $37,801 | $37,801 |
| ACCENTURE PLC CL A | 2010-04-23 | 2021-02-02 | $74,768 | $11,941 | $62,827 | $62,827 |
| IDEXX LABORATORIES INC | 2010-09-15 | 2021-02-02 | $50,783 | $24,664 | $26,119 | $26,119 |
| STATE STREET CORP | 2003-07-09 | 2021-02-02 | $78,088 | $84,420 | -$6,332 | -$6,332 |
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2021-02-16 | $150,000 | $100,850 | $49,150 | $49,150 |
| NISOURCE INC | 2014-06-16 | 2021-04-09 | $98,279 | $80,834 | $17,445 | $17,445 |
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2021-04-09 | $100,000 | $67,322 | $32,678 | $32,678 |
| ALPHABET INC CL C | 2007-08-17 | 2021-05-10 | $234,923 | $69,567 | $165,356 | $165,356 |
| ESTEE LAUDER COMPANIES-CL A | 2020-05-08 | 2021-05-10 | $60,301 | $35,038 | $25,263 | $25,263 |
| FIRST REPUBLIC BANK/CA | 2017-03-09 | 2021-05-10 | $190,711 | $91,235 | $99,475 | $99,475 |
| HOME DEPOT INC | 2000-03-24 | 2021-05-10 | $68,792 | $16,502 | $52,290 | $52,290 |
| IDEXX LABORATORIES INC | 2010-09-15 | 2021-05-10 | $52,820 | $24,664 | $28,156 | $28,156 |
| J.P. MORGAN CHASE & CO. | 2006-05-18 | 2021-05-10 | $81,627 | $28,909 | $52,718 | $52,718 |
| UNITED PARCEL SERVICE-CL B | 2003-04-25 | 2021-05-10 | $65,280 | $27,203 | $38,077 | $38,077 |
| ORGANON & CO | 2009-03-09 | 2021-05-18 | $8,444 | $3,521 | $4,923 | $4,923 |
| ORGANON & CO | 2009-03-09 | 2021-06-08 | $349 | $185 | $164 | $164 |
| ACCENTURE PLC CL A | 2010-04-23 | 2021-10-05 | $65,155 | $7,960 | $57,195 | $57,195 |
| ALPHABET INC CL C | 2007-08-17 | 2021-10-05 | $137,032 | $34,784 | $102,248 | $102,248 |
| ANTHEM INC | 2004-12-01 | 2021-10-05 | $37,324 | $17,112 | $20,212 | $20,212 |
| BECTON DICKINSON AND CO | 2015-11-25 | 2021-10-05 | $55,727 | $44,859 | $10,868 | $10,868 |
| BOOKING HOLDINGS INC | 2012-02-17 | 2021-10-05 | $122,278 | $48,660 | $73,618 | $73,618 |
| COSTCO WHOLESALE CORP | 2014-06-24 | 2021-10-05 | $44,622 | $13,734 | $30,888 | $30,888 |
| DANAHER CORP | 2002-11-22 | 2021-10-05 | $120,754 | $7,923 | $112,831 | $112,831 |
| INTUITIVE SURGICAL INC | 2018-10-22 | 2021-10-05 | $33,330 | $17,070 | $16,260 | $16,260 |
| ROSS STORES INC | 2003-06-20 | 2021-10-05 | $65,518 | $39,205 | $26,313 | $26,313 |
| T ROWE PR NEW INCOME-I | 1994-12-05 | 2021-10-05 | $100,000 | $94,406 | $5,594 | $5,594 |
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2021-10-22 | $100,000 | $62,344 | $37,656 | $37,656 |
| BIOGEN INC | 2014-08-15 | 2021-10-25 | $67,569 | $81,238 | -$13,669 | -$13,669 |
| DANAHER CORP | 2002-11-22 | 2021-10-27 | $92,319 | $5,943 | $86,376 | $86,376 |
| HOME DEPOT INC | 2000-03-24 | 2021-10-27 | $37,328 | $8,251 | $29,077 | $29,077 |
| MERCK & CO. INC. | 2009-03-09 | 2021-10-27 | $32,686 | $15,144 | $17,542 | $17,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,611,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $589 | EsPenaltyAmt |
| Overpayment | $4,017 | OverpaymentAmt |
| Applied To ES Tax | $4,017 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.WCFDC.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023630005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RYAN | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 40.00 | $75,653 | $0 | $0 |
| CHARLES WILKES | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| WALTER PRYOR | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | TREASURER | 5.00 | $0 | $0 | $0 |
| KAREN HARDWICK | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER, BRIGHT BEGINNINGS, AND NATIONAL THEATER FOUNDATION. | Description1Txt |
| Expenses1 | $1,417,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,372,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,712,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,712,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,281,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,414,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,414,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,394 | TotalTaxAmt |
| Distributable Before Adj | $1,387,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,387,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,387,699 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,526,491 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,526,491 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,526,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,387,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,601,186 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $660,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,515 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,363,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,526,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,387,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,792 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,502,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,502,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,601,186 | ExcessFromYear4Amt |
| Excess From Year3 | $660,507 | ExcessFromYear3Amt |
| Excess From Year2 | $101,515 | ExcessFromYear2Amt |
| Excess From Current Year | $138,792 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIGHT BEGINNINGS | ||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $275,000 |
| CHILDREN'S HOSPITAL | ||||||
| 1 INVECTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $640,000 |
| SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER | ||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $440,000 |
| NATIONAL THEATER FOUNDATION | ||||||
| 1321 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $12,000 |
| ROSEMOUNT CENTER | ||||||
| 2000 ROOSEMOUNT AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,417,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,611,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,959,064 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,959,064 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,512 | Amt |
| Net Investment Income | $8,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORACLE CORP 2.500% 05/15/2022 | $126,070 | $125,998 |
| APPLE INC 2.400% 05/03/2023 | $249,725 | $257,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $39,802 | $358,790 |
| ALPHABET INC CL C | $382,618 | $1,630,976 |
| AMAZON COM INC | $190,370 | $2,023,458 |
| AMERICAN TOWER CORP REIT | $96,093 | $578,039 |
| AMERICAN WATER WORKS CO INC | $126,649 | $261,270 |
| AMGEN INC | $49,144 | $103,485 |
| AMPHENOL CORP | $40,711 | $268,695 |
| ANTHEM INC | $102,673 | $261,078 |
| AON PLC | $88,674 | $431,892 |
| APPLE COMPUTER | $72,970 | $1,498,000 |
| AVALONBAY COMMUNITIES | $69,155 | $94,672 |
| BECTON DICKINSON & CO | $97,946 | $119,795 |
| BOEING COMPANY | $305,013 | $207,030 |
| BOOKING HOLDINGS INC | $48,660 | $121,039 |
| COLGATE-PALMOLIVE | $105,580 | $152,380 |
| COSTCO WHSL CORP NEW | $96,141 | $344,078 |
| DANAHER CORP | $39,617 | $623,540 |
| ECOLAB INC | $59,405 | $222,220 |
| FIRST REPUBLIC BANK | $91,235 | $216,330 |
| FORTIVE CORP | $61,347 | $208,203 |
| HOME DEPOT INC | $74,257 | $334,566 |
| INTUITIVE SURGICAL INC | $136,560 | $288,904 |
| JP MORGAN CHASE & CO | $115,635 | $339,780 |
| MARRIOTT INTERNATIONAL INC | $59,861 | $160,020 |
| MASTERCARD INC-A | $61,604 | $671,040 |
| MCCORMICK & CO INC-NON VTG SHRS | $60,409 | $160,460 |
| MERCK & CO INC | $75,719 | $176,100 |
| MICROSOFT CORP | $296,513 | $1,658,100 |
| NEXTERA ENERGY | $311,523 | $682,640 |
| NIKE INC CLASS B COM | $105,007 | $267,664 |
| PEPSICO INC | $110,752 | $323,200 |
| PROCTER & GAMBLE COMPANY | $109,813 | $214,485 |
| PROLOGIS INC REIT | $131,863 | $289,920 |
| PUBLIC STORAGE | $66,636 | $99,654 |
| ROPER TECHNOLOGIES INC | $31,218 | $243,935 |
| ROSS STORES INC COM | $65,342 | $113,200 |
| STARBUCKS CORP | $52,260 | $159,105 |
| STRYKER CORP COM | $33,516 | $186,249 |
| TEXAS INSTRUMENTS | $151,055 | $281,220 |
| UNION PAC CORP | $150,975 | $482,800 |
| UNITED PARCEL SERVICE INC | $108,810 | $256,164 |
| UNITEDHEALTH GROUP INC | $121,696 | $598,611 |
| VISA INC | $203,142 | $529,425 |
| WALT DISNEY COMPANY | $57,262 | $135,256 |
| WASTE CONNECTIONS INC | $142,033 | $271,744 |
| WORKDAY INC-CLASS A | $52,376 | $144,990 |
| XILINX INC | $19,736 | $144,000 |
| CME GROUP | $127,613 | $132,330 |
| COCA COLA | $106,532 | $112,740 |
| LINDE PLCSH | $161,740 | $319,200 |
| INTUIT INC | $154,984 | $375,594 |
| MARSH & MCLENNAN | $196,064 | $333,600 |
| ESTEE LAUDER COMPANIES - CL A | $140,152 | $259,464 |
| TC ENERGY CORPORATION | $98,244 | $108,036 |
| IDEXX LABORATORIES INC | $98,657 | $266,456 |
| NVIDIA CORP | $202,040 | $409,072 |
| SALESFORCE.COM INC | $74,967 | $149,845 |
| ABBOTT LABS | $182,819 | $193,335 |
| CHARTER COMMUNICATIONS INC | $188,642 | $202,467 |
| SOUTHERN CO COM | $183,576 | $186,960 |
| THERMO FISHER SCIENTIFIC INC | $246,548 | $253,228 |
| WELLS FARGO & CO | $117,792 | $127,900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $253,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $253,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PR MID CAP GROW-I | AT COST | $630,359 | $1,010,949 |
| T ROWE PR NEW HORIZONS-I | AT COST | $658,141 | $1,152,244 |
| T ROWE PRICE FLOATING RATE | AT COST | $374,606 | $367,200 |
| T ROWE PRICE HIGH YIELD | AT COST | $595,601 | $594,223 |
| T ROWE PR NEW INCOME-I | AT COST | $3,288,388 | $3,482,980 |
| T ROWE PRICE QM US BOND INDEX | AT COST | $1,171,026 | $1,147,964 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $238 | LegalFeesAmt |
| Net Investment Income | $238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,058 | $459 | $2,599 |
| OFFICE EXPENSES | $2,645 | $422 | $2,223 |
| PAYROLL PROCESSING | $676 | $101 | $575 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $5,034 | BOYBookValueAmt |
| EOY Book Value | $2,620 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $38,004 | $32,303 | $5,701 |
| OTHER SERVICES | $848 | $848 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND EXCISE TAX | $39,309 | $3,046 | $17,258 |
| FOREIGN TAX | $1,308 | $0 | $0 |
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